Annual report
7725.TEDINET S100UA1S
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.61 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,013.92 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.91 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.88 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.96 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.15 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 126 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 139 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥807m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥994m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.95 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.08 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.81 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.54 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.48 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,510,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 57 | at 2020-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥518,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥518,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥880m |
| Environmental Energy Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Environmental Energy Businessreportable segment | employees | at 2024-05-31 | 20 pure |
| Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Environmental Energy Businessreportable segment | segment assets | at 2024-05-31 | ¥722m |
| Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥39m |
| Industry40Propulsion Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥107m |
| Industry40Propulsion Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥55m |
| Industry40Propulsion Businessreportable segment | employees | at 2024-05-31 | 63 pure |
| Industry40Propulsion Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥518,000 |
| Industry40Propulsion Businessreportable segment | segment assets | at 2024-05-31 | ¥2.2bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥17m |
| Internet Of Things Related Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥58m |
| Internet Of Things Related Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥77m |
| Internet Of Things Related Businessreportable segment | employees | at 2024-05-31 | 32 pure |
| Internet Of Things Related Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.9bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2024-05-31 | ¥10.7bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥518,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥584,000 |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥836m |
| Environmental Energy Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Environmental Energy Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥760m |
| Environmental Energy Businessreportable segment | segment assets | at 2023-05-31 | ¥898m |
| Environmental Energy Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥18m |
| Industry40Propulsion Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥48m |
| Industry40Propulsion Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥36m |
| Industry40Propulsion Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2023-05-31 | ¥2.0bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥136m |
| Internet Of Things Related Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥93m |
| Internet Of Things Related Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥79m |
| Internet Of Things Related Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥4.3bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2023-05-31 | ¥9.6bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.3bn |
| Industry40Propulsion Businessreportable segment | employees | at 2024-05-31 | 9 pure |
| Internet Of Things Related Businessreportable segment | employees | at 2024-05-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 1503887000 | JPY |
| Income before income taxes | CurrentYearDuration | 1637059000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 131846000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 147104000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 48842000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 48842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -68523000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 39715000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -2654000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -5294000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 904000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 2398000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 14900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 10719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 17621000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7873000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -20511000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YearDuration | 8080000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYearDuration | 5635000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -46314000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -58877000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 80829000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 134315000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 578000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -307000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -27000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -53581000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1924107000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -832248000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 86716000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -2600000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -2808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -30008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -29384000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 42777000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 425895000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 817776000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 519772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20511000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YearDuration | -8111000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYearDuration | -5712000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -378768000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -526287000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 438769000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8283000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3979000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |